| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-01-28 |
DHR080322P00075000
DHR080322P00080000
|
2 | 80.00 | 75.00 | 1.400 | -320.000 | 76.3901 |
| 2008-04-09 | 2008-04-28 |
DHR080621P00070000
DHR080621P00075000
|
2 | 75.00 | 70.00 | 1.325 | 65.000 | 80.0799 |
| 2008-10-08 | 2008-10-27 |
DHR081220P00050000
DHR081220P00055000
|
2 | 55.00 | 50.00 | 1.625 | -125.000 | 55.0599 |
| 2008-11-05 | 2008-11-24 |
DHR090117P00050000
DHR090117P00055000
|
2 | 55.00 | 50.00 | 1.325 | -95.000 | 53.93 |
| 2009-04-08 | 2009-04-27 |
DHR090620P00045000
DHR090620P00050000
|
2 | 50.00 | 45.00 | 1.35 | 170.00 | 61.1999 |
| 2009-10-08 | 2009-10-26 |
DHR091219P00060000
DHR091219P00065000
|
2 | 65.00 | 60.00 | 1.425 | 145.000 | 75.1599 |
| 2010-10-08 | 2010-10-25 |
DHR101218P00039000
DHR101218P00040000
|
14 | 40.00 | 39.00 | 0.300 | 210.000 | 46.8 |
| 2010-11-10 | 2010-11-29 |
DHR110122P00041000
DHR110122P00042500
|
9 | 42.50 | 41.00 | 0.45 | 0.00 | 46.3 |
| 2011-01-05 | 2011-01-24 |
DHR110319P00044000
DHR110319P00045000
|
13 | 45.00 | 44.00 | 0.25 | 130.00 | 50.41 |
| 2011-04-06 | 2011-04-25 |
DHR110618P00049000
DHR110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | 65.000 | 51.8399 |
| 2011-07-12 | 2011-07-29 |
DHR110917P00049000
DHR110917P00050000
|
12 | 50.00 | 49.00 | 0.225 | -330.000 | 45.9399 |
| 2011-10-05 | 2011-10-24 |
DHR111217P00039000
DHR111217P00040000
|
14 | 40.00 | 39.00 | 0.325 | 350.000 | 46.37 |
| 2011-11-09 | 2011-11-28 |
DHR120121P00045000
DHR120121P00046000
|
14 | 46.00 | 45.00 | 0.325 | -105.000 | 51.34 |
| 2012-01-04 | 2012-01-23 |
DHR120317P00046000
DHR120317P00047000
|
14 | 47.00 | 46.00 | 0.30 | 315.000 | 54.9999 |
| 2012-07-13 | 2012-07-30 |
DHR120922P00048000
DHR120922P00049000
|
13 | 49.00 | 48.00 | 0.275 | 227.500 | 54.9 |
| 2012-11-07 | 2012-11-26 |
DHR130119P00049000
DHR130119P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 60.51 |
| 2013-11-08 | 2013-11-25 |
DHR140118P00070000
DHR140118P00072500
|
5 | 72.50 | 70.00 | 0.675 | 50.000 | 77.87 |
| 2014-01-08 | 2014-01-27 |
DHR140322P00072500
DHR140322P00075000
|
5 | 75.00 | 72.50 | 0.70 | -200.00 | 75.3001 |
| 2014-04-10 | 2014-04-28 |
DHR140621P00070000
DHR140621P00072500
|
5 | 72.50 | 70.00 | 0.700 | -12.500 | 80.6801 |
| 2014-07-14 | 2014-07-31 |
DHR140920P00075000
DHR140920P00077500
|
5 | 77.50 | 75.00 | 0.750 | -487.500 | 79.4499 |
| 2014-10-08 | 2014-10-27 |
DHR141220P00070000
DHR141220P00072500
|
5 | 72.50 | 70.00 | 0.700 | 225.000 | 86.27 |
| 2014-11-11 | 2014-11-28 |
DHR150117P00077500
DHR150117P00080000
|
5 | 80.00 | 77.50 | 0.75 | 162.500 | 82.54 |
| 2015-01-06 | 2015-01-23 |
DHR150320P00080000
DHR150320P00082500
|
5 | 82.50 | 80.00 | 0.750 | 50.000 | 87.1501 |
| 2015-07-10 | 2015-07-27 |
DHR150918P00082500
DHR150918P00085000
|
5 | 85.00 | 82.50 | 0.725 | 87.500 | 86.21 |
| 2015-10-06 | 2015-10-23 |
DHR151218P00082500
DHR151218P00085000
|
5 | 85.00 | 82.50 | 0.750 | 237.500 | 91.23 |
| 2015-11-03 | 2015-11-20 |
DHR160115P00090000
DHR160115P00092500
|
5 | 92.50 | 90.00 | 0.65 | 150.000 | 85.1899 |
| 2016-11-14 | 2016-12-01 |
DHR170120P00075000
DHR170120P00077500
|
5 | 77.50 | 75.00 | 0.725 | -75.000 | 80.53 |
| 2017-01-05 | 2017-01-23 |
DHR170317P00075000
DHR170317P00077500
|
5 | 77.50 | 75.00 | 0.65 | 87.500 | 86.67 |
| 2017-07-05 | 2017-07-24 |
DHR170915P00080000
DHR170915P00082500
|
5 | 82.50 | 80.00 | 0.675 | 0.000 | 88.2101 |
| 2018-04-04 | 2018-04-23 |
DHR180615P00095000
DHR180615P00097500
|
5 | 97.50 | 95.00 | 0.725 | 150.000 | 102.3101 |
| 2018-07-12 | 2018-07-30 |
DHR180921P00095000
DHR180921P00097500
|
5 | 97.50 | 95.00 | 0.675 | 150.000 | 108.08 |
| 2018-10-11 | 2018-10-29 |
DHR181221P00095000
DHR181221P00097500
|
5 | 97.50 | 95.00 | 0.625 | -225.000 | 98.48 |
| 2018-11-12 | 2018-11-29 |
DHR190118P00097500
DHR190118P00100000
|
5 | 100.00 | 97.50 | 0.775 | 250.000 | 107.45 |
| 2019-01-02 | 2019-01-22 |
DHR190315P00095000
DHR190315P00097500
|
5 | 97.50 | 95.00 | 0.725 | 237.500 | 128.69 |
| 2019-07-09 | 2019-07-26 |
DHR190920P00135000
DHR190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 40.000 | 146.47 |
| 2019-10-08 | 2019-10-25 |
DHR191220P00125000
DHR191220P00130000
|
3 | 130.00 | 125.00 | 1.725 | 247.500 | 152.85 |
| 2019-11-05 | 2019-11-22 |
DHR200117P00125000
DHR200117P00130000
|
2 | 130.00 | 125.00 | 1.325 | 165.000 | 163.06 |
| 2020-01-09 | 2020-01-27 |
DHR200320P00150000
DHR200320P00155000
|
2 | 155.00 | 150.00 | 1.425 | 65.000 | 123.81 |
| 2020-04-07 | 2020-04-24 |
DHR200619P00125000
DHR200619P00130000
|
2 | 130.00 | 125.00 | 1.450 | 231.000 | 172.95 |
| 2020-07-07 | 2020-07-24 |
DHR200918P00170000
DHR200918P00175000
|
3 | 175.00 | 170.00 | 1.675 | 330.000 | 206.31 |
| 2020-10-06 | 2020-10-23 |
DHR201218P00200000
DHR201218P00210000
|
1 | 210.00 | 200.00 | 2.90 | 154.000 | 226.11 |
| 2020-11-03 | 2020-11-20 |
DHR210115P00210000
DHR210115P00220000
|
1 | 220.00 | 210.00 | 2.300 | 2.500 | 236.7501 |
| 2021-01-06 | 2021-01-25 |
DHR210319P00220000
DHR210319P00230000
|
1 | 230.00 | 220.00 | 3.475 | -2.000 | 221.06 |
| 2021-04-07 | 2021-04-26 |
DHR210618P00210000
DHR210618P00220000
|
1 | 220.00 | 210.00 | 3.05 | 275.000 | 256.97 |
| 2021-07-06 | 2021-07-23 |
DHR210917P00260000
DHR210917P00270000
|
1 | 270.00 | 260.00 | 2.95 | 172.500 | 324.53 |
| 2021-10-05 | 2021-10-22 |
DHR211217P00280000
DHR211217P00290000
|
1 | 290.00 | 280.00 | 2.75 | 155.00 | 313.4099 |
| 2021-11-09 | 2021-11-26 |
DHR220121P00280000
DHR220121P00290000
|
1 | 290.00 | 280.00 | 3.00 | 195.00 | 280.45 |
| 2022-01-04 | 2022-01-21 |
DHR220318P00290000
DHR220318P00300000
|
1 | 300.00 | 290.00 | 3.35 | -335.00 | 292.19 |
| 2022-03-08 | 2022-03-25 |
DHR220520P00240000
DHR220520P00250000
|
1 | 250.00 | 240.00 | 3.50 | 270.000 | 251.7999 |
| 2022-04-05 | 2022-04-22 |
DHR220617P00270000
DHR220617P00280000
|
1 | 280.00 | 270.00 | 3.55 | -240.00 | 238.6 |
| 2022-05-03 | 2022-05-20 |
DHR220715P00230000
DHR220715P00240000
|
1 | 240.00 | 230.00 | 3.20 | 55.00 | 255.78 |
| 2022-06-07 | 2022-06-24 |
DHR220819P00250000
DHR220819P00260000
|
1 | 260.00 | 250.00 | 3.35 | -110.00 | 292.44 |
| 2022-07-05 | 2022-07-22 |
DHR220916P00230000
DHR220916P00240000
|
1 | 240.00 | 230.00 | 2.45 | 142.500 | 277.06 |
| 2022-08-09 | 2022-08-26 |
DHR221021P00260000
DHR221021P00270000
|
1 | 270.00 | 260.00 | 2.75 | -25.00 | 244.59 |
| 2022-10-04 | 2022-10-21 |
DHR221216P00260000
DHR221216P00270000
|
1 | 270.00 | 260.00 | 3.10 | -465.00 | 262.03 |
| 2022-11-08 | 2022-11-25 |
DHR230120P00230000
DHR230120P00240000
|
1 | 240.00 | 230.00 | 2.50 | 132.500 | 274.4 |
| 2022-12-08 | 2022-12-27 |
DHR230217P00250000
DHR230217P00260000
|
1 | 260.00 | 250.00 | 2.75 | -110.00 | 256.2899 |
| 2023-01-03 | 2023-01-20 |
DHR230317P00240000
DHR230317P00250000
|
1 | 250.00 | 240.00 | 2.60 | 27.500 | 242.96 |
| 2023-02-07 | 2023-02-24 |
DHR230421P00250000
DHR230421P00260000
|
1 | 260.00 | 250.00 | 3.10 | -225.00 | 252.81 |
| 2023-03-07 | 2023-03-24 |
DHR230519P00230000
DHR230519P00240000
|
1 | 240.00 | 230.00 | 3.15 | 40.00 | 228.33 |
| 2023-04-04 | 2023-04-21 |
DHR230616P00230000
DHR230616P00240000
|
1 | 240.00 | 230.00 | 2.75 | 75.00 | 241.8 |
| 2023-07-06 | 2023-07-24 |
DHR230915P00220000
DHR230915P00230000
|
1 | 230.00 | 220.00 | 2.90 | 260.000 | 255.25 |
| 2023-08-08 | 2023-08-25 |
DHR231020P00240000
DHR231020P00250000
|
1 | 250.00 | 240.00 | 2.60 | -15.00 | 205.83 |
| 2023-09-06 | 2023-09-25 |
DHR231117P00240000
DHR231117P00250000
|
1 | 250.00 | 240.00 | 2.70 | -70.00 | 207.78 |
| 2023-10-03 | 2023-10-20 |
DHR231215P00200000
DHR231215P00210000
|
1 | 210.00 | 200.00 | 2.75 | -160.00 | 227.23 |
| 2023-11-07 | 2023-11-24 |
DHR240119P00190000
DHR240119P00195000
|
2 | 195.00 | 190.00 | 1.55 | 250.00 | 231.05 |
| 2023-12-05 | 2023-12-22 |
DHR240216P00200000
DHR240216P00210000
|
1 | 210.00 | 200.00 | 2.40 | 112.500 | 250 |
| 2024-01-02 | 2024-01-19 |
DHR240315P00220000
DHR240315P00230000
|
1 | 230.00 | 220.00 | 3.15 | -30.00 | 249.4 |
| 2024-02-12 | 2024-02-29 |
DHR240419P00230000
DHR240419P00240000
|
1 | 240.00 | 230.00 | 2.55 | 32.500 | 235.51 |
| 2024-03-05 | 2024-03-22 |
DHR240517P00240000
DHR240517P00250000
|
1 | 250.00 | 240.00 | 3.15 | 20.00 | 265.8 |
| 2024-04-09 | 2024-04-26 |
DHR240621P00230000
DHR240621P00240000
|
1 | 240.00 | 230.00 | 2.45 | 67.500 | 254.96 |
| 2024-05-10 | 2024-05-28 |
DHR240719P00240000
DHR240719P00250000
|
1 | 250.00 | 240.00 | 2.75 | 47.500 | 243.54 |
| 2024-06-04 | 2024-06-21 |
DHR240816P00250000
DHR240816P00260000
|
1 | 260.00 | 250.00 | 3.15 | -180.00 | 269.32 |
| 2024-07-09 | 2024-07-26 |
DHR240920P00220000
DHR240920P00230000
|
1 | 230.00 | 220.00 | 2.35 | 215.000 | 272.63 |
| 2024-08-06 | 2024-08-23 |
DHR241018P00250000
DHR241018P00260000
|
1 | 260.00 | 250.00 | 2.70 | 62.500 | 274.38 |
| 2024-09-03 | 2024-09-20 |
DHR241115P00250000
DHR241115P00260000
|
1 | 260.00 | 250.00 | 3.25 | 120.00 | 230.5 |
| 2024-10-08 | 2024-10-25 |
DHR241220P00250000
DHR241220P00260000
|
1 | 260.00 | 250.00 | 3.00 | -325.00 | 228.55 |
| 2024-11-06 | 2024-11-25 |
DHR250117P00230000
DHR250117P00240000
|
1 | 240.00 | 230.00 | 2.50 | -140.00 | 238.36 |
| 2024-12-10 | 2024-12-27 |
DHR250221P00220000
DHR250221P00230000
|
1 | 230.00 | 220.00 | 3.40 | -15.00 | 210.23 |
| 2025-01-07 | 2025-01-24 |
DHR250321P00220000
DHR250321P00230000
|
1 | 230.00 | 220.00 | 2.70 | 115.00 | 211.36 |
| 2025-02-03 | 2025-02-20 |
DHR250417P00200000
DHR250417P00210000
|
1 | 210.00 | 200.00 | 3.40 | -60.00 | 186.83 |
| 2025-03-04 | 2025-03-21 |
DHR250516P00195000
DHR250516P00200000
|
3 | 200.00 | 195.00 | 1.70 | 120.00 | 196.11 |
| 2025-04-08 | 2025-04-25 |
DHR250620P00165000
DHR250620P00170000
|
3 | 170.00 | 165.00 | 1.75 | 382.500 | 196.39 |
| 2025-05-07 | 2025-05-27 |
DHR250718P00180000
DHR250718P00185000
|
2 | 185.00 | 180.00 | 1.55 | -20.00 | 190.05 |
| 2025-06-03 | 2025-06-20 |
DHR250815P00180000
DHR250815P00185000
|
2 | 185.00 | 180.00 | 1.60 | 40.00 | 210.93 |
| 2025-07-08 | 2025-07-25 |
DHR250919P00190000
DHR250919P00195000
|
3 | 195.00 | 190.00 | 1.80 | 187.500 | 0 |